MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.93M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$1.46M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.46M

Top Sells

1
+$3.46M
2
+$2.68M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Industrials 31.62%
2 Technology 7.54%
3 Financials 5.08%
4 Healthcare 4.25%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.03%
1,889
227
$236K 0.03%
2,117
-5,399
228
$235K 0.03%
1,358
229
$231K 0.03%
1,590
230
$230K 0.03%
1,934
231
$228K 0.02%
2,120
232
$228K 0.02%
1,713
233
$227K 0.02%
+6,000
234
$224K 0.02%
8,590
235
$222K 0.02%
2,796
236
$217K 0.02%
2,538
237
$216K 0.02%
1,058
238
$215K 0.02%
7,288
-1,328
239
$215K 0.02%
2,358
240
$215K 0.02%
+6,912
241
$212K 0.02%
2,290
242
$212K 0.02%
3,770
243
$211K 0.02%
984
244
$209K 0.02%
1,831
245
$205K 0.02%
7,073
-177
246
$204K 0.02%
525
247
$197K 0.02%
3,658
248
$196K 0.02%
554
249
$192K 0.02%
999
250
$191K 0.02%
817
8 9
10
11 12